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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3B
AUM Growth
-$10.6B
(-12%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$192M |
| 2 |
Annaly Capital Management
NLY
|
+$142M |
| 3 |
Advanced Micro Devices
AMD
|
+$130M |
| 4 |
LKQ Corp
LKQ
|
+$123M |
| 5 |
Vulcan Materials
VMC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$251M |
| 3 |
Natera
NTRA
|
+$244M |
| 4 |
BJs Wholesale Club
BJ
|
+$237M |
| 5 |
MongoDB
MDB
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Independence Realty Trust
IRT
$4.01B
| $5.21M | 0.01% |
197,032
-157,244
| -44% | -$3.86M |
|
1127
BlackRock Energy and Resources Trust
BGR
$428M
| $5.2M | 0.01% |
+448,242
| New | +$4.9M |
|
1128
Jefferies Financial Group
JEF
$12.9B
| $5.18M | 0.01% |
164,857
-17,388
| -10% | -$590K |
|
1129
Oneok
OKE
$58.4B
| $5.18M | 0.01% |
73,309
-602
| -0.8% | -$38.5K |
|
1130
Amylyx Pharmaceuticals
AMLX
$2.5B
| $5.17M | 0.01% |
+402,324
| New | +$9.09M |
|
|
SYNH
1131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.15M | 0.01% |
63,679
-1,991
| -3% | -$168K |
|
|
CMA
1132
DELISTED
Comerica
CMA
| $5.14M | 0.01% |
56,854
+45,884
| +418% | +$4.33M |
|
|
TBRG
1133
DELISTED
TruBridge
TBRG
| $5.13M | 0.01% |
149,052
-23,508
| -14% | -$719K |
|
1134
Chewy
CHWY
$9.2B
| $5.13M | 0.01% |
125,706
+2,758
| +2% | +$125K |
|
1135
Liberty Global Class A
LBTYA
$3.58B
| $5.11M | 0.01% |
200,177
+3,083
| +2% | +$81.6K |
|
1136
Lincoln Electric
LECO
$15.5B
| $5.1M | 0.01% |
37,011
-6,458
| -15% | -$846K |
|
1137
Bread Financial
BFH
$4.51B
| $5.09M | 0.01% |
90,594
+14,899
| +20% | +$976K |
|
|
BBBY
1138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.08M | 0.01% |
225,673
+52,540
| +30% | +$914K |
|
1139
Tenet Healthcare
THC
$21.5B
| $5.08M | 0.01% |
59,142
+419
| +0.7% | +$34.4K |
|
|
PDX
1140
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $5.08M | 0.01% |
342,411
+64,739
| +23% | +$898K |
|
1141
Bath & Body Works
BBWI
$3.76B
| $5.07M | 0.01% |
106,079
+5,902
| +6% | +$318K |
|
|
NQP
1142
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $5.05M | 0.01% |
373,864
+2,000
| +0.5% | +$28.1K |
|
1143
FNB Corp
FNB
$6.88B
| $5.03M | 0.01% |
404,165
-12,009
| -3% | -$158K |
|
1144
Avis
CAR
$4.84B
| $5.03M | 0.01% |
19,090
-496
| -3% | -$99.8K |
|
1145
Ingredion
INGR
$6.63B
| $5.03M | 0.01% |
57,675
-12,581
| -18% | -$1.14M |
|
1146
Alkermes
ALKS
$8.3B
| $5.02M | 0.01% |
190,780
-3,483
| -2% | -$86.3K |
|
1147
Forum Energy Technologies
FET
$927M
| $4.98M | 0.01% |
217,496
+25
| +0% | +$511 |
|
1148
MGP Ingredients
MGPI
$389M
| $4.95M | 0.01% |
57,883
+30,375
| +110% | +$2.45M |
|
1149
Gildan
GIL
$10.6B
| $4.95M | 0.01% |
131,956
-4,550
| -3% | -$178K |
|
1150
Chemours
CC
$2.3B
| $4.93M | 0.01% |
156,489
-40,311
| -20% | -$1.26M |
|
Similar funds
Allspring Global Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Allspring Global Investments held 3,117 positions worth $79.3B, down 12% from $89.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allspring Global Investments withdrew a net $3.66B in Q1 2022, closing 91 positions and reducing 1,432 holdings. Its most notable exit was Snap, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allspring Global Investments opened a new position in Warner Music worth $87.8M.
- Allspring Global Investments's largest Q1 2022 buy was Warner Music: 2,319,945 shares worth $87.8M.
- Allspring Global Investments added most to Gaming and Leisure Properties in Q1 2022, an estimated $192M increase.
- Allspring Global Investments's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $348M.
- Allspring Global Investments fully exited Snap in Q1 2022, selling an estimated $89.9M.
- Allspring Global Investments's ten largest holdings make up 14% of its $79.3B portfolio in Q1 2022.
- Allspring Global Investments opened 156 new positions and closed 91 in Q1 2022.
- Allspring Global Investments's portfolio value fell 12% quarter-over-quarter to $79.3B.
Based on Allspring Global Investments's 13F filing for Q1 2022, filed 27 Apr 2022.